Basso Capital Management’s Allegro Merger Corp. Unit ALGRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-360,000
Closed -$3.81M 305
2019
Q3
$3.81M Hold
360,000
0.77% 41
2019
Q2
$3.78M Hold
360,000
0.83% 41
2019
Q1
$3.77M Hold
360,000
0.79% 45
2018
Q4
$3.72M Hold
360,000
0.76% 51
2018
Q3
$3.71M Buy
+360,000
New +$3.71M 0.82% 48